Paradigm Biopharmaceuticals Ltd (PAR) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Paradigm Biopharmaceuticals Ltd (PAR) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of AU$6.38 Million (cash AU$-, short-term investments AU$71.83K, receivables AU$6.31 Million) cover 140 days of daily cash needs of AU$45.49K/day. Check Paradigm Biopharmaceuticals Ltd (PAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

AU$6.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$45.49K
Current Liabilities ÷ 365

Current Liabilities

AU$16.60 Million
AUD

Paradigm Biopharmaceuticals Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Paradigm Biopharmaceuticals Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of AU$6.38 Million can fund 140 days of operations without new revenue. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paradigm Biopharmaceuticals Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paradigm Biopharmaceuticals Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Paradigm Biopharmaceuticals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 720 days AU$6.37 Million AU$8.86K/day AU$- AU$0.00 ▲ +162 days
2024 557 days AU$5.13 Million AU$9.20K/day AU$- AU$46.20K ▲ +365 days
2023 192 days AU$6.85 Million AU$35.73K/day AU$- AU$46.20K ▼ -124 days
2022 315 days AU$6.76 Million AU$21.45K/day AU$- AU$46.20K ▼ -224 days
2021 539 days AU$8.55 Million AU$15.87K/day AU$- AU$46.20K ▲ +77 days
2020 462 days AU$4.26 Million AU$9.22K/day AU$- AU$746.20K ▼ -892 days
2019 1354 days AU$10.03 Million AU$7.41K/day AU$- AU$6.50 Million ▲ +602 days
2018 752 days AU$2.73 Million AU$3.64K/day AU$- AU$- ▲ +59 days
2017 693 days AU$1.81 Million AU$2.62K/day AU$- AU$0.00 ▲ +255 days
2016 439 days AU$1.34 Million AU$3.06K/day AU$- AU$0.00 ▲ +425 days
2015 13 days AU$21.23K AU$1.58K/day AU$- AU$- ▼ -6 days
2014 20 days AU$19.95K AU$1.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)